CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 884,545 Value ($000) $68,137 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 885,171 Value ($000) $60,563 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 891,200 Value ($000) $61,831 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 892,064 Value ($000) $55,049 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 885,563 Value ($000) $52,425 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 895,142 Value ($000) $47,639 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 902,234 Value ($000) $42,865 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 880,667 Value ($000) $43,954 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 880,491 Value ($000) $44,482 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 887,291 Value ($000) $47,701 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 887,371 Value ($000) $45,913 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 890,472 Value ($000) $46,549 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 891,698 Value ($000) $42,480 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 895,743 Value ($000) $35,830 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 884,257 Value ($000) $37,705 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 884,012 Value ($000) $49,293 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 916,544 Value ($000) $58,081 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 952,141 Value ($000) $51,825 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 957,238 Value ($000) $50,734 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 951,785 Value ($000) $49,217 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 947,335 Value ($000) $42,393 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 958,680 Value ($000) $37,762 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 953,950 Value ($000) $44,492 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 961,384 Value ($000) $37,792 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 972,139 Value ($000) $46,624 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 972,162 Value ($000) $48,035 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 994,462 Value ($000) $54,427 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 1,013,522 Value ($000) $54,720 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 997,995 Value ($000) $43,243 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 1,004,654 Value ($000) $48,876 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 1,009,709 Value ($000) $43,448 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 1,012,586 Value ($000) $43,430 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 1,023,577 Value ($000) $39,203 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 1,029,822 Value ($000) $34,633 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 1,096,908 Value ($000) $34,333 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 1,115,454 Value ($000) $37,702 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 1,107,447 Value ($000) $33,467 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 1,117,528 Value ($000) $35,448 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 1,153,831 Value ($000) $33,103 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 1,269,869 Value ($000) $36,153 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 1,227,696 Value ($000) $33,338 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 1,470,676 Value ($000) $38,605 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 1,544,891 Value ($000) $42,423 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 1,525,854 Value ($000) $41,999 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 1,550,225 Value ($000) $43,120 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 1,541,250 Value ($000) $38,793 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 2,060,900 Value ($000) $51,213 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 2,004,109 Value ($000) $44,922 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 1,933,159 Value ($000) $43,361 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 1,291,066 Value ($000) $30,251 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 1,280,747 Value ($000) $31,167 Avg Close $15.24 Range $13.53 - $16.92